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DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+5.88%
3 Year Est. Return
+3.18%
5 Year Est. Return
+39.43%
10 Year Est. Return
+114.64%
AUM
$62.6M
AUM Growth
+$2.06M
Cap. Flow
-$359K
Cap. Flow %
-0.57%
Top 10 Hldgs %
88.96%
Holding
35
New
6
Increased
17
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$1.16M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.08M
3
KRNT icon
Kornit Digital
KRNT
+$963K
4
ADT icon
ADT
ADT
+$764K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.56M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.54M
3
EHAB
Enhabit
EHAB
+$301K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$270K
5
JAMF
Jamf
JAMF
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 58.23%
2 Industrials 24.29%
3 Financials 7.49%
4 Technology 5.37%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
26
ProShares UltraShort S&P500
SDS
$390M
$249K 0.4%
2,000
+500
+33% +$69.1K
IBM icon
27
IBM
IBM
$200B
$239K 0.38%
+1,251
New +$228K
NOW icon
28
ServiceNow
NOW
$106B
$227K 0.36%
+1,490
New +$226K
UBER icon
29
Uber
UBER
$147B
$214K 0.34%
+2,776
New +$199K
GENI icon
30
Genius Sports
GENI
$1.68B
$171K 0.27%
30,000
+20,000
+200% +$128K
EHAB
31
DELISTED
Enhabit
EHAB
$117K 0.19%
10,000
-30,000
-75% -$301K
ADT icon
32
CALL
ADT
ADT
$5.13B
– –
-75,000
Closed -$512K
JAMF
33
DELISTED
Jamf
JAMF
– –
-10,000
Closed -$181K
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-10,000
Closed -$270K
UNG icon
35
CALL
United States Natural Gas Fund
UNG
$374M
– –
-25,000
Closed -$507K
1
2

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DSC Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, DSC Advisors held 35 positions worth $62.6M, up 3.4% from $60.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

DSC Advisors's Q1 2024 filing shows 6 new, 17 increased, 6 reduced and 4 closed positions. Its largest new stake was Kornit Digital: 55,000 shares worth $997K. The largest sale was Abbott, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • DSC Advisors's largest Q1 2024 buy was Kornit Digital: 55,000 shares worth $997K.
  • DSC Advisors added most to eHealth in Q1 2024, an estimated $1.16M increase.
  • DSC Advisors's biggest Q1 2024 reduction was Abbott, cutting an estimated $2.56M.
  • DSC Advisors fully exited KraneShares CSI China Internet ETF in Q1 2024, selling an estimated $270K.
  • DSC Advisors's ten largest holdings make up 89% of its $62.6M portfolio in Q1 2024.
  • DSC Advisors opened 6 new positions and closed 4 in Q1 2024.
  • DSC Advisors's portfolio value rose 3.4% quarter-over-quarter to $62.6M.

Based on DSC Advisors's 13F filing for Q1 2024, filed 15 May 2024.